SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$686K
4
CODI icon
Compass Diversified
CODI
+$663K
5
SRE icon
Sempra
SRE
+$338K

Top Sells

1
+$1.14M
2
+$620K
3
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.73%
19,275
-600
52
$1.04M 0.72%
59,750
+38,000
53
$945K 0.65%
13,350
54
$934K 0.64%
27,150
55
$925K 0.63%
13,310
56
$871K 0.6%
12,100
57
$836K 0.57%
5,449
+176
58
$792K 0.54%
8,666
+271
59
$775K 0.53%
18,455
+5,155
60
$767K 0.53%
28,340
61
$758K 0.52%
7,265
62
$735K 0.5%
9,450
63
$729K 0.5%
4,186
-33
64
$712K 0.49%
23,700
65
$693K 0.48%
9,268
+83
66
$686K 0.47%
+31,900
67
$672K 0.46%
8,000
68
$658K 0.45%
10,000
69
$652K 0.45%
18,600
70
$622K 0.43%
40,800
-2,500
71
$611K 0.42%
13,692
72
$603K 0.41%
13,961
73
$588K 0.4%
28,027
74
$580K 0.4%
16,300
-200
75
$576K 0.4%
19,300
+8,800
1 2
3
4 5